L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

ISIN IE000CBYU7J5

 | 

Ticker RIEE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
71 m
Holdings
1,180
 

Overview

Description

The L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus Emerging Markets index. The Foxberry Sustainability Consensus Emerging Markets index tracks stocks from emerging markets worldwide. Securities are selected according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is the only ETF that tracks the Foxberry Sustainability Consensus Emerging Markets index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is a small ETF with 71m GBP assets under management. The ETF was launched on 1 November 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 71 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 1 November 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 1,180
27.22%
Taiwan Semicon Mfg
9.95%
Samsung Electronics
5.30%
Tencent Holdings
3.39%
Alibaba Group Holding
2.31%
SK hynix
1.30%
PDD Holdings
1.19%
MediaTek
1.06%
Infosys
1.01%
China Construction Bank
0.86%
ICICI Bank
0.85%

Countries

China
23.24%
Taiwan
21.66%
India
14.81%
South Korea
13.90%
Other
26.39%
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Sectors

Technology
29.30%
Financials
22.92%
Consumer Discretionary
11.63%
Telecommunication
7.89%
Other
28.26%
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As of 28/02/2024

Performance

Returns overview

YTD +2.26%
1 month -0.22%
3 months +5.47%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.69%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX RIEE RIEE LN
RIEE.L
Flow Traders B.V.
London Stock Exchange EUR REAG REAG LN
REAG.L
Flow Traders B.V.
London Stock Exchange USD RIEM RIEM LN
RIEM.L
Flow Traders B.V.
SIX Swiss Exchange USD RIEM RIEM SW
RIEM.S
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 119 0.19% p.a. Accumulating Full replication
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 21 0.20% p.a. Accumulating Full replication
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 15 0.19% p.a. Accumulating Full replication
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 5 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of RIEE?

The name of RIEE is L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.

What is the ticker of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The primary ticker of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is RIEE.

What is the ISIN of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The ISIN of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is IE000CBYU7J5.

What are the costs of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating paying dividends?

L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The fund size of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is 71m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.